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Edmond de Rothschild (Europe)’s Comcast CMCSA Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$2.35M Buy
70,978
+47,918
+208% +$1.59M 0.95% 24
2016
Q2 		$752K Buy
+23,060
New +$716K 0.38% 41
2015
Q3 		– Sell
-4,928
Closed -$148K – 261
2015
Q2 		$148K Buy
+4,928
New +$145K 0.05% 157

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edmond de Rothschild (Europe)'s CMCSA Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its Comcast (CMCSA) stake by 208% in Q3 2016, buying an estimated $1.59M and bringing the position to 70,978 shares worth $2.35M. The position accounts for 0.95% of the portfolio, ranked #24.

Edmond de Rothschild (Europe) first reported a position in CMCSA in Q2 2015 and has held it in 3 quarters since. 1,401 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

  • Edmond de Rothschild (Europe) held 70,978 shares of Comcast worth $2.35M as of Q3 2016.
  • Edmond de Rothschild (Europe) bought 47,918 Comcast shares in Q3 2016, an estimated $1.59M.
  • Comcast made up 0.95% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #24 holding.
  • Edmond de Rothschild (Europe) first reported a position in Comcast in Q2 2015 and has held it in 3 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.